Ningbo Homelink Eco-iTech Co., Ltd. (SHE:301193)
China
· Delayed Price · Currency is CNY 28.30
+0.57 (2.06%)
At close: Mar 10, 2026
Ningbo Homelink Eco-iTech Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 344.99 | 406.83 | 946.62 | 754.63 | 854.8 | 104.09 | Upgrade
|
| Cash & Short-Term Investments | 344.99 | 406.83 | 946.62 | 754.63 | 854.8 | 104.09 | Upgrade
|
| Cash Growth | -16.83% | -57.02% | 25.44% | -11.72% | 721.19% | 145.33% | Upgrade
|
| Accounts Receivable | 289.33 | 356.59 | 336.17 | 261.81 | 148.32 | 154.56 | Upgrade
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| Other Receivables | 34.3 | 10.49 | 19.2 | 4.89 | 2.39 | 1.36 | Upgrade
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| Receivables | 323.63 | 367.08 | 355.38 | 266.71 | 150.7 | 155.91 | Upgrade
|
| Inventory | 709.11 | 447.89 | 397.59 | 302.1 | 326.61 | 240.98 | Upgrade
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| Other Current Assets | 179.7 | 121.77 | 84.18 | 48.64 | 31.37 | 19.71 | Upgrade
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| Total Current Assets | 1,557 | 1,344 | 1,784 | 1,372 | 1,363 | 520.69 | Upgrade
|
| Property, Plant & Equipment | 2,941 | 2,567 | 1,766 | 1,005 | 564.29 | 484.55 | Upgrade
|
| Long-Term Investments | 4.21 | 4.08 | - | - | - | - | Upgrade
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| Goodwill | 77.93 | 79.74 | 94.71 | 137.83 | - | - | Upgrade
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| Other Intangible Assets | 379.4 | 383.41 | 250.01 | 264.24 | 69.77 | 71.86 | Upgrade
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| Long-Term Deferred Tax Assets | 42.15 | 40.07 | 23.67 | 14.39 | 7.69 | 5.08 | Upgrade
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| Long-Term Deferred Charges | 87.94 | 87.2 | 46.99 | 43.37 | 38.04 | 34.19 | Upgrade
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| Other Long-Term Assets | 237.24 | 44.22 | 148.96 | 76.54 | 21.62 | 10.97 | Upgrade
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| Total Assets | 5,328 | 4,549 | 4,114 | 2,913 | 2,065 | 1,127 | Upgrade
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| Accounts Payable | 1,001 | 845.52 | 664.59 | 655.25 | 248.69 | 296.22 | Upgrade
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| Accrued Expenses | 48.88 | 82.15 | 74.26 | 71.78 | 25.85 | 37.24 | Upgrade
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| Short-Term Debt | 222.61 | 108.23 | 113.86 | 184.39 | 250.57 | 227.78 | Upgrade
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| Current Portion of Long-Term Debt | 123.9 | 26.89 | 101.83 | 5.98 | 39.06 | 30 | Upgrade
|
| Current Portion of Leases | - | 10.44 | 12.32 | 3.83 | 1.01 | - | Upgrade
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| Current Income Taxes Payable | 11.76 | 6.48 | 3.6 | 0.2 | 1.05 | 7.29 | Upgrade
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| Current Unearned Revenue | 38.12 | 5.95 | 4.87 | 6.59 | 8.76 | 5.51 | Upgrade
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| Other Current Liabilities | 92.85 | 104.91 | 171.19 | 103.86 | 17.04 | 11.21 | Upgrade
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| Total Current Liabilities | 1,539 | 1,191 | 1,147 | 1,032 | 592.04 | 615.26 | Upgrade
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| Long-Term Debt | 1,806 | 1,379 | 996.83 | 122.31 | 71.8 | 30.65 | Upgrade
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| Long-Term Leases | 24.13 | 9.47 | 20.34 | 2.55 | 1.76 | - | Upgrade
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| Long-Term Unearned Revenue | 97.15 | 85.54 | 49.57 | 43.06 | 39.1 | 22.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 49.96 | 56.57 | 63.09 | 35.44 | 2.4 | - | Upgrade
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| Total Liabilities | 3,516 | 2,721 | 2,276 | 1,235 | 707.09 | 668.48 | Upgrade
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| Common Stock | 195.18 | 192 | 192 | 120 | 120 | 90 | Upgrade
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| Additional Paid-In Capital | 950.84 | 904.47 | 904.48 | 976.48 | 976.88 | 178.71 | Upgrade
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| Retained Earnings | 370.99 | 444.81 | 426.21 | 416.85 | 261.63 | 190.43 | Upgrade
|
| Treasury Stock | -39.97 | -39.97 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 197.48 | 189.52 | 165.72 | -2.78 | -0.69 | -0.26 | Upgrade
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| Total Common Equity | 1,675 | 1,691 | 1,688 | 1,511 | 1,358 | 458.88 | Upgrade
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| Minority Interest | 137.59 | 137.82 | 149.72 | 167.47 | - | - | Upgrade
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| Shareholders' Equity | 1,812 | 1,829 | 1,838 | 1,678 | 1,358 | 458.88 | Upgrade
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| Total Liabilities & Equity | 5,328 | 4,549 | 4,114 | 2,913 | 2,065 | 1,127 | Upgrade
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| Total Debt | 2,176 | 1,534 | 1,245 | 319.06 | 364.2 | 288.43 | Upgrade
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| Net Cash (Debt) | -1,831 | -1,127 | -298.56 | 435.56 | 490.6 | -184.34 | Upgrade
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| Net Cash Growth | - | - | - | -11.22% | - | - | Upgrade
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| Net Cash Per Share | -9.55 | -5.89 | -1.55 | 2.27 | 3.40 | -1.28 | Upgrade
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| Filing Date Shares Outstanding | 192.61 | 189.44 | 192 | 192 | 192 | 144 | Upgrade
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| Total Common Shares Outstanding | 192.61 | 189.44 | 192 | 192 | 192 | 144 | Upgrade
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| Working Capital | 18.67 | 152.98 | 637.25 | 340.19 | 771.44 | -94.56 | Upgrade
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| Book Value Per Share | 8.69 | 8.93 | 8.79 | 7.87 | 7.07 | 3.19 | Upgrade
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| Tangible Book Value | 1,217 | 1,228 | 1,344 | 1,108 | 1,288 | 387.01 | Upgrade
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| Tangible Book Value Per Share | 6.32 | 6.48 | 7.00 | 5.77 | 6.71 | 2.69 | Upgrade
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| Buildings | - | 874.79 | 780.76 | 442.14 | 234.08 | 234.08 | Upgrade
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| Machinery | - | 1,520 | 1,095 | 841.55 | 487.21 | 410.51 | Upgrade
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| Construction In Progress | - | 757.37 | 341.28 | 94.49 | 81.2 | 27.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.